ScoreWhy is SIFCO Industries, Inc. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SIFCO Industries, Inc. should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.27%
EBIT Growth (5y)
33.18%
EBIT to Interest (avg)
-4.50
Debt to EBITDA (avg)
8.75
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
1.63
Tax Ratio
12.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
21.23%
ROCE (avg)
0.30%
ROE (avg)
0.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.68
EV to EBIT
33.19
EV to EBITDA
7.87
EV to Capital Employed
0.76
EV to Sales
0.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.80%
ROE (Latest)
-18.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 2.57 MM
ROCE(HY)
Highest at -7.07%
RAW MATERIAL COST(Y)
Fallen by -126.46% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 63.67 %
OPERATING PROFIT(Q)
Highest at USD 4.8 MM
OPERATING PROFIT MARGIN(Q)
Highest at 21.73 %
PRE-TAX PROFIT(Q)
Highest at USD 3.34 MM
NET PROFIT(Q)
Highest at USD 3.3 MM
EPS(Q)
Highest at USD 0.56
-6What is not working for the Company
NET SALES(HY)
At USD 41.12 MM has Grown at -26.31%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.62 times
Here's what is working for SIFCO Industries, Inc.
Pre-Tax Profit
At USD 3.34 MM has Grown at 341.24%
over average net sales of the previous four periods of USD -1.39 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 3.3 MM has Grown at 323.8%
over average net sales of the previous four periods of USD -1.48 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 2.57 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD 4.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 21.73 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 3.34 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 3.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.56
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 63.67 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -126.46% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 1.54 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 1.54 MM has Grown at 29.6%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for SIFCO Industries, Inc.
Net Sales
At USD 41.12 MM has Grown at -26.31%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Debtors Turnover Ratio
Lowest at 2.62 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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